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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
-$355K
Cap. Flow %
-0.14%
Top 10 Hldgs %
76.44%
Holding
367
New
28
Increased
133
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$348K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$337K
3
IYG icon
iShares US Financial Services ETF
IYG
+$239K
4
AAPL icon
Apple
AAPL
+$207K
5
DE icon
Deere & Co
DE
+$195K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
3
IDXX icon
Idexx Laboratories
IDXX
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
BIDU icon
Baidu
BIDU
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 15.19%
3 Consumer Discretionary 4.63%
4 Financials 4.62%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$189B
$26.5K 0.01%
186
+3
+2% +$417
GNL icon
177
Global Net Lease
GNL
$2.05B
$26.3K 0.01%
2,487
+83
+3% +$894
TRP icon
178
TC Energy
TRP
$63.8B
$25K 0.01%
615
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.6B
$24.8K 0.01%
338
+2
+0.6% +$148
BDX icon
180
Becton Dickinson
BDX
$49.5B
$24.8K 0.01%
95
+1
+1% +$254
MTN icon
181
Vail Resorts
MTN
$4.99B
$24.6K 0.01%
99
– –
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$24.2K 0.01%
+536
New +$24.5K
JWN
183
DELISTED
Nordstrom
JWN
$23.5K 0.01%
1,139
+11
+1% +$185
GLW icon
184
Corning
GLW
$124B
$23.4K 0.01%
665
+5
+0.8% +$164
ALB icon
185
Albemarle
ALB
$12.9B
$22.9K 0.01%
100
– –
AGNC icon
186
AGNC Investment
AGNC
$11.7B
$22.9K 0.01%
2,297
+82
+4% +$797
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$22.5K 0.01%
102
+5
+5% +$1.04K
PNC icon
188
PNC Financial Services
PNC
$92.4B
$22.3K 0.01%
175
+3
+2% +$367
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.1B
$22K 0.01%
1,230
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$73B
$21.7K 0.01%
1,242
+936
+306% +$15.5K
UAL icon
191
United Airlines
UAL
$34.5B
$21.7K 0.01%
394
– –
MA icon
192
Mastercard
MA
$497B
$20.3K 0.01%
52
– –
TT icon
193
Trane Technologies
TT
$92.8B
$20.3K 0.01%
106
– –
SIRI icon
194
SiriusXM
SIRI
$9.63B
$19.6K 0.01%
423
+3
+0.7% +$113
PRU icon
195
Prudential Financial
PRU
$40.4B
$17.4K 0.01%
195
+2
+1% +$167
ZION icon
196
Zions Bancorporation
ZION
$9.56B
$17.3K 0.01%
616
+194
+46% +$5.38K
APA icon
197
APA Corp
APA
$15.7B
$16.7K 0.01%
491
+1
+0.2% +$35
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.52B
$15.8K 0.01%
744
– –
BRSP
199
BrightSpire Capital
BRSP
$543M
$15.7K 0.01%
2,326
– –
COP icon
200
ConocoPhillips
COP
$159B
$15.4K 0.01%
147
– –
6 7
8
9 10

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HIM
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WAM
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AFGAS
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Kozak & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kozak & Associates held 367 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kozak & Associates's Q2 2023 filing shows 28 new, 133 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 536 shares worth $24.2K. The largest sale was Thermo Fisher Scientific, an estimated $605K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kozak & Associates's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 536 shares worth $24.2K.
  • Kozak & Associates added most to iShares US Tech Independence Focused ETF in Q2 2023, an estimated $348K increase.
  • Kozak & Associates's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $421K.
  • Kozak & Associates fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $605K.
  • Kozak & Associates's ten largest holdings make up 76% of its $248M portfolio in Q2 2023.
  • Kozak & Associates opened 28 new positions and closed 10 in Q2 2023.
  • Kozak & Associates's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Kozak & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.